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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $245M
1-Year Est. Return 38.44%
This Fund
S&P 500
This Quarter Est. Return
-11.98%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+334.53%
AUM
$159M
AUM Growth
-$32.2M
Cap. Flow
-$7.42M
Cap. Flow %
-4.68%
Top 10 Hldgs %
38.72%
Holding
1,124
New
88
Increased
185
Reduced
369
Closed
123

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$871K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$651K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$284K
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$272K
5
CI icon
Cigna
CI
+$262K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$916K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$863K
3
ESRX
Express Scripts Holding Company
ESRX
+$505K
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$431K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$395K

Sector Composition

Rank Sector Weight
1 Financials 15.32%
2 Consumer Staples 10.1%
3 Healthcare 7.97%
4 Industrials 5.98%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
551
STMicroelectronics
STM
$50B
$9K 0.01%
674
+240
+55% +$3.6K
TEVA icon
552
Teva Pharmaceuticals
TEVA
$41.2B
$9K 0.01%
600
-56
-9% -$1.15K
WBD icon
553
Warner Bros
WBD
$67.1B
$9K 0.01%
380
– –
XLRE icon
554
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$9K 0.01%
278
– –
CAJ
555
DELISTED
Canon, Inc.
CAJ
$9K 0.01%
342
-45
-12% -$1.3K
LFC
556
DELISTED
China Life Insurance Company Ltd.
LFC
$9K 0.01%
872
+242
+38% +$2.57K
CIT
557
DELISTED
CIT Group Inc.
CIT
$9K 0.01%
244
– –
ALSN icon
558
Allison Transmission
ALSN
$9.82B
$8K 0.01%
187
– –
CIB icon
559
Grupo Cibest SA
CIB
$21.1B
$8K 0.01%
204
-36
-15% -$1.44K
CM icon
560
Canadian Imperial Bank of Commerce
CM
$108B
$8K 0.01%
214
-50
-19% -$2.13K
CX icon
561
Cemex
CX
$16.3B
$8K 0.01%
1,618
-466
-22% -$2.49K
DHC
562
Diversified Healthcare Trust
DHC
$2.14B
$8K 0.01%
643
-819
-56% -$12.2K
HBI
563
DELISTED
Hanesbrands
HBI
$8K 0.01%
665
– –
HP icon
564
Helmerich & Payne
HP
$3.71B
$8K 0.01%
172
-84
-33% -$5.16K
PPLI
565
People Inc
PPLI
$3.1B
$8K 0.01%
235
-106
-31% -$3.56K
IRM icon
566
Iron Mountain
IRM
$36.1B
$8K 0.01%
238
-112
-32% -$3.67K
KLAC icon
567
KLA
KLAC
$259B
$8K 0.01%
860
-850
-50% -$7.92K
KSS icon
568
Kohl's
KSS
$2.19B
$8K 0.01%
120
+19
+19% +$1.33K
LHX icon
569
L3Harris
LHX
$53.4B
$8K 0.01%
59
+8
+16% +$1.21K
LIVN icon
570
LivaNova
LIVN
$4.2B
$8K 0.01%
82
+18
+28% +$1.93K
NBR icon
571
Nabors Industries
NBR
$1.21B
$8K 0.01%
78
+66
+550% +$14.5K
NWL icon
572
Newell Brands
NWL
$2.56B
$8K 0.01%
407
-1
-0.2% -$20
PCAR icon
573
PACCAR
PCAR
$70.1B
$8K 0.01%
222
-32
-13% -$1.28K
PSA icon
574
Public Storage
PSA
$61.3B
$8K 0.01%
39
-31
-44% -$6.33K
SGU icon
575
Star Group
SGU
$423M
$8K 0.01%
902
– –
21 22
23
24 25

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Enterprise Financial Services Corp (EFSC)'s Q4 2018 Portfolio in Review

As of Q4 2018, Enterprise Financial Services Corp (EFSC) held 1,124 positions worth $159M, down 17% from $191M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Enterprise Financial Services Corp (EFSC) withdrew a net $7.42M in Q4 2018, closing 123 positions and reducing 369 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $505K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Enterprise Financial Services Corp (EFSC) opened a new position in Linde worth $188K.

  • Enterprise Financial Services Corp (EFSC)'s largest Q4 2018 buy was Linde: 1,208 shares worth $188K.
  • Enterprise Financial Services Corp (EFSC) added most to Alerian MLP ETF in Q4 2018, an estimated $871K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $916K.
  • Enterprise Financial Services Corp (EFSC) fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $505K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 39% of its $159M portfolio in Q4 2018.
  • Enterprise Financial Services Corp (EFSC) opened 88 new positions and closed 123 in Q4 2018.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value fell 17% quarter-over-quarter to $159M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2018, filed 25 Jan 2019.